| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Value
- €153.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
19.52%Sweden
12.77%Switzerland
11.66%Netherlands
9.40%Italy
8.01%Finland
5.95%Norway
5.11%Spain
5.04%Belgium
4.85%Denmark
4.30%Austria
3.50%United States
2.79%Portugal
2.45%United Kingdom
1.85%France
1.40%Ireland
0.66%
- 11 Sectors
Industrials
31.13%Financials
18.39%Health Care
10.50%Communication Services
7.77%Information Technology
7.23%Energy
6.75%Consumer Discretionary
6.73%Utilities
3.93%Materials
3.35%Consumer Staples
2.44%Real Estate
1.78%
- 141 Holdings
